Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 05/31/26
Displaying 1 - 100 of 1494

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • ROYAL BANK OF CANADA

  • NESTLE SA

  • SHELL PLC

  • SIEMENS N AG

  • BHP GROUP LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • TORONTO DOMINION

  • SAP

  • SOFTBANK GROUP CORP

  • BANCO SANTANDER

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • ABB LTD

  • TOTALENERGIES

  • ROLLS-ROYCE HOLDINGS PLC

  • IBERDROLA SA

  • UBS GROUP AG

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • TOKYO ELECTRON LTD

  • NOVO NORDISK CLASS B

  • SIEMENS ENERGY N AG

  • LVMH

  • HITACHI LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNICREDIT

  • BRITISH AMERICAN TOBACCO

  • SONY GROUP CORP

  • SAFRAN SA

  • AIRBUS

  • INFINEON TECHNOLOGIES AG

  • UNILEVER PLC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ENBRIDGE INC

  • ADVANTEST CORP

  • BANK OF MONTREAL

  • DEUTSCHE TELEKOM N AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • RIO TINTO PLC

  • AIA GROUP LTD

  • BP PLC

  • MIZUHO FINANCIAL GROUP INC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BNP PARIBAS SA

  • ZURICH INSURANCE GROUP AG

  • MITSUBISHI CORP

  • INTESA SANPAOLO

  • LOREAL SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GLAXOSMITHKLINE

  • BANK OF NOVA SCOTIA

  • DBS GROUP HOLDINGS LTD

  • MURATA MANUFACTURING LTD

  • BROOKFIELD CORP CLASS A

  • SANOFI SA

  • KEYENCE CORP

  • CANADIAN NATURAL RESOURCES LTD

  • AGNICO EAGLE MINES LTD

  • FAST RETAILING LTD

  • ING GROEP NV

  • SHIN ETSU CHEMICAL LTD

  • WESTPAC BANKING CORPORATION CORP

  • RECRUIT HOLDINGS LTD

  • ENEL

  • BARCLAYS PLC

  • MITSUI LTD

  • NATIONAL AUSTRALIA BANK LTD

  • BAE SYSTEMS PLC

  • LLOYDS BANKING GROUP PLC

  • MITSUBISHI ELECTRIC CORP

  • TOKIO MARINE HOLDINGS INC

  • GLENCORE PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL GRID PLC

  • SAMSUNG ELECTRO MECHANICS LTD

  • ANHEUSER-BUSCH INBEV SA

  • ANZ GROUP HOLDINGS LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • KIOXIA HOLDINGS CORP

  • ITOCHU CORP

  • NOKIA

  • SUNCOR ENERGY INC

  • AXA SA

  • SK SQUARE LTD

  • VINCI SA

  • INVESTOR CLASS B

  • BARRICK MINING CORP

  • TC ENERGY CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • RHEINMETALL AG

  • INDUSTRIA DE DISENO TEXTIL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,497,743 3.34% $2.2B
SK HYNIX INC 645026907 000660 1,205,230 2.82% $1.9B
ASML HOLDING NV ACI02GTQ9 ASML 864,441 2.11% $1.4B
HSBC HOLDINGS PLC 054052907 HSBA 38,289,918 1.09% $719.3M
ROCHE PS PAR AG ACI38LVK6 ROP 1,565,614 1.00% $659.8M
NOVARTIS AG 710306903 NOVN 4,284,025 0.98% $646.0M
ASTRAZENECA PLC 098952906 AZN 3,339,330 0.94% $621.3M
ROYAL BANK OF CANADA 780087102 RY 3,118,345 0.90% $598.6M
NESTLE SA 712387901 NESN 5,740,594 0.88% $583.6M
SHELL PLC BP6MXD906 SHEL 12,687,853 0.81% $533.3M
SIEMENS N AG 572797900 SIE 1,631,681 0.78% $513.7M
BHP GROUP LTD 614469005 BHP 10,922,367 0.74% $489.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,436,269 0.70% $460.4M
TOYOTA MOTOR CORP 690064001 7203 23,632,305 0.68% $451.6M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,716,530 0.67% $441.3M
TORONTO DOMINION 891160509 TD 3,732,008 0.65% $427.4M
SAP 484628904 SAP 2,292,377 0.63% $415.3M
SOFTBANK GROUP CORP 677062903 9984 8,752,504 0.62% $411.9M
BANCO SANTANDER 570594903 SAN 32,583,784 0.62% $407.9M
SCHNEIDER ELECTRIC 483410007 SU 1,207,238 0.57% $380.3M
ALLIANZ 523148906 ALV 853,106 0.57% $379.9M
ABB LTD 710889908 ABBN 3,456,872 0.56% $370.0M
TOTALENERGIES B15C55900 TTE 4,040,743 0.54% $354.5M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,942,298 0.52% $341.5M
IBERDROLA SA B288C9908 IBE 14,617,689 0.50% $332.6M
UBS GROUP AG ACI09N1W4 UBSG 6,964,731 0.50% $330.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,730,737 0.49% $325.9M
TOKYO ELECTRON LTD 689567006 8035 983,984 0.49% $324.0M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,083,256 0.49% $324.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,653,746 0.48% $315.0M
LVMH 406141903 MC 569,221 0.47% $314.2M
HITACHI LTD 642910004 6501 9,669,369 0.47% $313.8M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,640,874 0.45% $296.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,102,748 0.45% $296.2M
UNICREDIT BYMXPS901 UCG 3,359,686 0.44% $291.1M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,686,828 0.44% $290.0M
SONY GROUP CORP 682150008 6758 13,386,118 0.44% $289.6M
SAFRAN SA B058TZ909 SAF 775,315 0.42% $276.6M
AIRBUS 401225909 AIR 1,300,680 0.41% $272.8M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,881,292 0.41% $272.7M
UNILEVER PLC ACI30VPD5 ULVR 4,773,600 0.41% $270.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,284,600 0.40% $267.0M
ENBRIDGE INC 29250N105 ENB 4,846,321 0.40% $266.1M
ADVANTEST CORP 687049007 6857 1,613,651 0.40% $265.3M
BANK OF MONTREAL 063671101 BMO 1,581,549 0.39% $257.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,605,848 0.39% $256.2M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,175,957 0.38% $254.2M
RIO TINTO PLC 071887004 RIO 2,304,992 0.37% $247.6M
AIA GROUP LTD B4TX8S909 1299 23,467,760 0.37% $246.3M
BP PLC 079805909 BP. 34,847,393 0.37% $245.1M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,350,698 0.37% $241.8M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,791,463 0.36% $240.7M
BNP PARIBAS SA 730968906 BNP 2,200,934 0.36% $238.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 331,622 0.36% $236.4M
MITSUBISHI CORP 659678007 8058 7,306,170 0.35% $232.5M
INTESA SANPAOLO 407683002 ISP 34,140,494 0.35% $231.4M
LOREAL SA 405780909 OR 509,949 0.34% $227.6M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,082,978 0.34% $227.6M
GLAXOSMITHKLINE BN7SWP901 GSK 8,899,429 0.34% $225.7M
BANK OF NOVA SCOTIA 064149107 BNS 2,788,396 0.34% $223.9M
DBS GROUP HOLDINGS LTD 617520903 D05 4,482,091 0.33% $220.8M
MURATA MANUFACTURING LTD 661040006 6981 3,613,310 0.33% $218.5M
BROOKFIELD CORP CLASS A 11271J958 BN 4,714,243 0.32% $214.9M
SANOFI SA 567173901 SAN 2,396,964 0.32% $210.6M
KEYENCE CORP 649099009 6861 416,725 0.32% $209.7M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,552,781 0.31% $207.2M
AGNICO EAGLE MINES LTD 008474108 AEM 1,110,306 0.31% $204.3M
FAST RETAILING LTD 633243902 9983 392,949 0.31% $203.2M
ING GROEP NV BZ5739900 INGA 6,490,917 0.31% $202.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,128,594 0.30% $201.2M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,603,540 0.30% $196.9M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,945,813 0.30% $195.6M
ENEL 714456902 ENEL 17,295,237 0.29% $194.3M
BARCLAYS PLC 313486904 BARC 31,033,345 0.29% $191.6M
MITSUI LTD 659730006 8031 5,639,092 0.28% $187.4M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,808,468 0.28% $182.9M
BAE SYSTEMS PLC 026349902 BA. 6,675,060 0.28% $182.0M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,292,481 0.27% $181.7M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,372,484 0.27% $180.1M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,012,024 0.27% $179.2M
GLENCORE PLC B4T3BW902 GLEN 23,391,708 0.27% $179.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 2,001,453 0.27% $178.9M
NATIONAL GRID PLC BDR05C901 NG. 11,033,698 0.27% $177.8M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 122,181 0.26% $172.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,130,330 0.26% $171.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,740,537 0.26% $170.7M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,135,262 0.26% $170.6M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 409,443 0.26% $169.4M
ITOCHU CORP 646780007 8001 13,898,658 0.26% $169.0M
NOKIA 590294906 NOKIA 11,572,011 0.25% $168.7M
SUNCOR ENERGY INC 867224107 SU 2,665,501 0.25% $166.7M
AXA SA 708842901 CS 3,572,232 0.25% $165.6M
SK SQUARE LTD BMG3GS900 402340 199,685 0.25% $163.4M
VINCI SA B1XH02900 DG 1,107,147 0.24% $161.6M
INVESTOR CLASS B BMV7PQ908 INVE B 3,877,315 0.24% $159.9M
BARRICK MINING CORP 06849F108 ABX 3,706,590 0.24% $158.5M
TC ENERGY CORP 87807B107 TRP 2,316,865 0.23% $154.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 291,949 0.23% $154.1M
RHEINMETALL AG 533458907 RHM 100,320 0.23% $151.4M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,428,524 0.23% $151.1M